NewEdge Advisors’s Capital Bancorp CBNK Stock Holding History

NewEdge Advisors’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-377	Closed	-$12.7K	–	4119
2025 Q2	$12.7K	Buy	+377	New	+$11.6K	﹤0.01%	3117

Other funds holding CBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

NewEdge Advisors's CBNK Position: Q3 2025 in Review

NewEdge Advisors sold out of Capital Bancorp (CBNK) in Q3 2025, closing a stake of 377 shares — an estimated $12.7K sold.

NewEdge Advisors first reported a position in CBNK in Q2 2025 and held it in 1 quarter. The position peaked at $12.7K in Q2 2025. 113 funds tracked by Wall St. Rank hold CBNK as of Q3 2025.

NewEdge Advisors reported no remaining Capital Bancorp position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 377 Capital Bancorp shares in Q3 2025, an estimated $12.7K.
NewEdge Advisors first reported a position in Capital Bancorp in Q2 2025 and held it in 1 quarter.
NewEdge Advisors's Capital Bancorp position peaked at $12.7K in Q2 2025.
113 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.